Generali Fond nových ekonomik, statistika výkonů
Generali Fond nových ekonomik, souhrn datCelá výkonová tabulka UNIS
Rok / týden | datum zveřejnění |
ČOJ, majetek | počet PL | kurz | změna týden | změna měsíc | změna rok | |
2023 / 46 | 16.11.2023 | 0.8462 | - | - | 14.40% | |||
2023 / 39 | 29.09.2023 | 0.8089 | -1.14% | -4.34% | 20.70% | |||
2023 / 38 | 22.09.2023 | 0.8182 | -2.36% | -1.35% | 19.27% | |||
2023 / 37 | 15.09.2023 | 0.8380 | -0.48% | 2.70% | 16.97% | |||
2023 / 36 | 05.09.2023 | 0.8420 | -0.43% | -1.36% | 13.34% | |||
2023 / 35 | 01.09.2023 | 0.8456 | 1.95% | -0.94% | 15.60% | |||
2023 / 34 | 25.08.2023 | 0.8294 | 1.64% | -5.40% | 10.94% | |||
2023 / 33 | 18.08.2023 | 0.8160 | -4.26% | -4.34% | 9.12% | |||
2023 / 32 | 07.08.2023 | 0.8523 | -0.15% | 1.32% | 10.65% | |||
2023 / 31 | 04.08.2023 | 0.8536 | -2.63% | 1.47% | 13.57% | |||
2023 / 30 | 28.07.2023 | 0.8767 | 2.78% | 5.26% | 18.11% | |||
2023 / 29 | 21.07.2023 | 0.8530 | - | 3.13% | 16.24% | |||
2023 / 27 | 03.07.2023 | 0.8412 | 1.00% | 3.24% | 13.40% | |||
2023 / 26 | 30.06.2023 | 0.8329 | 0.70% | 2.22% | 14.16% | |||
2023 / 25 | 23.06.2023 | 0.8271 | -2.56% | 2.55% | 10.28% | |||
2023 / 24 | 16.06.2023 | 0.8488 | 2.01% | 6.26% | 15.58% | |||
2023 / 23 | 09.06.2023 | 0.8321 | 2.12% | 5.64% | 8.81% | |||
2023 / 22 | 02.06.2023 | 0.8148 | 1.03% | 2.77% | 3.44% | |||
2023 / 21 | 26.05.2023 | 0.8065 | 0.96% | 2.14% | 2.08% | |||
2023 / 20 | 19.05.2023 | 0.7988 | 1.41% | 0.92% | 4.53% |
Poslední zprávy z rubriky Podílové fondy
21.04. |
10.04. |
8.04. |
31.03. |
26.03. |
25.03. |
18.03. |
12.03. |
11.03. |
10.03. |
4.03. |
29.02. |